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Pimco Diversified Income Fund Class C: (MF: PDICX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$9.87 USD
+0.02 (0.20%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.58 | 31 |
| 3 months | 3.86 | 55 |
| 6 months | 5.03 | 33 |
| 1 Year | 10.21 | 15 |
| 3 Year | -1.34 | 62 |
| 5 Year | 0.47 | 68 |
| 10 Year | 2.11 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -15.55 |
| Bull Market (2/09 - 3/21) | 124.81 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.33 |
| 5 Year | 0.07 |
| 10 Year | 1.77 |
| Since Inception | 4.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.03 | 0.26 | NA | NA |
| 2023 | 2.31 | 0.61 | -1.37 | 7.49 |
| 2022 | -7.36 | -9.36 | -2.80 | 4.45 |
| 2021 | -2.79 | 2.48 | -0.16 | -0.25 |
| 2020 | -7.79 | 6.64 | 2.41 | 4.19 |
| 2019 | 5.52 | 3.29 | 0.91 | 1.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.58 | 9.14 | -14.75 | -0.80 | 4.93 | 11.46 | -2.11 | 7.29 | 8.96 | -0.16 | 1.33 |
| % Total Return Rel to Index | 1.49 | 3.61 | -1.73 | 0.74 | -2.57 | 2.73 | -2.13 | 3.74 | 6.30 | -0.73 | -4.61 |
| % Total Return Rel to Peer | 0.42 | 2.74 | -5.23 | -1.47 | -1.00 | 3.48 | -0.97 | 3.28 | 3.82 | 1.82 | -1.27 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.24 | 0.34 | 0.34 | 0.26 | 0.26 | 0.38 | 0.34 | 0.37 | 0.36 | 0.55 | 0.46 |
| % Yield | 2.47 | 3.65 | 3.66 | 2.33 | 2.24 | 3.35 | 3.16 | 3.28 | 3.37 | 5.33 | 4.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.06 | 0.52 |
| Expense Ratio | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.91 | 1.90 | 1.90 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%